Leonteq Securities AG

Broker-Dealer

Position in CELH — Celsius Holdings, Inc.

CIK 1535950 ZURICH, V8

Position in CELH

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$622,141

+$48,607 QoQ

Shares Held

21,248

+31.4% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#271

of 537 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Leonteq Securities AG holds $1,683,415 across 5 Beverages - Non-Alcoholic names. CELH ranks #2 (37.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	11,534	$937,368
2	CELH	Celsius Holdings, Inc. This page	21,248	$622,141
3	MNST	Monster Beverage Corp	2,374	$114,094
4	KDP	Keurig Dr Pepper Inc.	294	$9,622
5	COKE	Coca-Cola Consolidated, Inc.	1	$190

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$622,141	21,248	+31.4%	Shares	Sole	2026-07-27
2026-03-31	$573,534	16,165	+317.2%	Shares	Sole	2026-04-27
2025-12-31	$177,242	3,875	+130.1%	Shares	Sole	2026-02-06
2025-09-30	$96,813	1,684	-72.9%	Shares	Sole	2026-02-17
2025-06-30	$288,731	6,224	-69.3%	Shares	Sole	2026-02-17
2025-03-31	$722,836	20,293	-46.7%	Shares	Sole	2026-02-23
2024-12-31	$1,002,579	38,063	+34.8%	Shares	Sole	2026-02-23
2024-09-30	$885,637	28,241	+239.6%	Shares	Sole	2026-03-04
2024-06-30	$474,760	8,316	+236.0%	Shares	Sole	2026-03-04
2024-03-31	$205,227	2,475	+41.4%	Shares	Sole	2026-03-11
2023-12-31	$95,410	1,750	+1058.9%	Shares	Sole	2026-03-11
2023-09-30	$25,911	151	-29.4%	Shares	Sole	2026-03-11
2023-06-30	$31,926	214	-27.5%	Shares	Sole	2026-03-11
2023-03-31	$27,417	295	-8.4%	Shares	Sole	2026-03-11
2022-12-31	$33,500	322	-18.7%	Shares	Sole	2026-03-26
2022-09-30	$35,909	396	-20.8%	Shares	Sole	2026-03-26
2022-06-30	$32,629	500	-2.5%	Shares	Sole	2026-03-26
2022-03-31	$28,307	513	-47.4%	Shares	Sole	2026-03-26
2021-12-31	$72,780	976	+8.7%	Shares	Sole	2026-03-26
2021-09-30	$80,900	898	+89.5%	Shares	Sole	2026-03-26
2021-06-30	$36,066	474	-1.9%	Shares	Sole	2026-03-26
2021-03-31	$23,208	483	-72.4%	Shares	Sole	2026-03-26
2020-12-31	$87,891	1,747	—	Shares	Sole	2026-03-26
No filing history on record for this holder in this stock.